October 12, 2026 Finance Committee Agenda & Packet

CITY OF VERONA 111 Lincoln Street Verona, WI 53593 (608) 845-6495 veronawi.gov FINANCE COMMITTEE DATE: MONDAY , OCTOBER 12, 2026 TIME: 6:00 PM LOCATION: CONFERENCE ROOM D110 CITY HALL 111 LINCOLN STREET VERONA, WI 53593 1. Call to Order 2. Roll Call 3. Public Comment 4. Discussion and Possible Action re: Recommended Approval of the October 5, 2026, Finance Committee Minutes 5. Discussion and Possible Action re: 2027 Budget Updates 6. Discussion and Possible Action re: Revenue and Expenditure Summary Report-September 2026 7. Discussion and Possible Action re: City Investment Report-September 2026 8. Discussion and Possible Action re: Payment of Bills 9. Adjournment. Mara Helmke - Chairperson POSTED: October 9, 2026 Verona City Hall Verona Public Library Miller’s Market All agendas are posted on the City website at: veronawi.gov Notice: If you need an interpreter, materials in alternative formats, or other accommodation to access the meeting, please contact the City Clerk at (608) 845-6495 at least 48 hours preceding the meeting. Every reasonable effort will be made to accommodate your request. Notice is hereby given that a quorum of the members of the City Council or other standing committees of the City Council may be present at the meeting of the Finance Committee to gather information about a subject over which they have decision-making responsibility. The City Council and any other standing committees will not take formal action at this meeting. www.veronawi.gov City of Verona Finance Committee City Hall – 111 Lincoln Street Verona, WI 53593-1520 MINUTES FINANCE COMMITTEE OCTOBER 5, 2026 The meeting was called to order by Chairperson Mara Helmke at 5:05 p.m. Roll Call: Chairperson Mara Helmke and Alder Patrick Lytle were present. Alder Spencer Harrison was absent. Also present: Mayor Luke Diaz, City Administrator Jamie Aulik, Finance Director Brian Lamers, Alder Beth Tucker Long and Communications Manager Mara Trusty Public Comment: None Discussion and Possible Action regarding approval of September 28, 2026 Finance Committee minutes: Motion was made by Helmke, seconded by Lytle to approve the September 28, 2026 Finance Committee minutes with no changes noted. Motion carried 2-0. Discussion and Possible Action regarding the 2027 Budget Updates: The Committee discussed capital expenditures and it was decided to remove $30,000 from Parks for shade shelter and concrete at Veteran’s Park and add it to the Replacement funds. Communication Manager Mara Trusty discussed the capital request for the $70,000 for video and control systems in the Council Chambers. It was decided to leave it in the budget with the request to get other quotes. Lamers stated that if this was not purchased it would just go back into the Cable Fund balance. Lamers went though some of the numbers and the estimated mill rate. Adjournment: Motion was made by Helmke, seconded by Lytle to adjourn the Finance Committee Meeting at 6:21 p.m. Motion carried 2-0. Respectfully submitted, Brian Lamers CPA Finance Director REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 1/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 100 - GENERAL 79.82 2,906,489.12 111,201.80 14,402,611.00 11,496,121.88 13,196,072.94 00000 79.82 2,906,489.12 111,201.80 14,402,611.00 11,496,121.88 13,196,072.94 TOTAL REVENUES 96.78 98,645.88 0.00 3,064,211.00 2,965,565.12 2,960,504.78 00000 86.99 36,925.59 57,515.31 283,716.00 246,790.41 329,960.16 51100 - COUNCIL 75.10 21,877.47 6,941.12 87,849.00 65,971.53 82,607.01 51200 - MUNICIPAL COURT 64.78 438,423.93 107,877.25 1,244,644.00 806,220.07 1,135,507.25 51400 - ADMINISTRATION 73.75 32,552.69 16,975.00 124,020.00 91,467.31 107,836.30 51600 - BUILDINGS AND GROUNDS 74.45 345,484.89 93,378.05 1,352,158.00 1,006,673.11 1,172,023.01 52101 - POLICE ADMINISTRATION 57.95 1,128,352.90 162,351.62 2,683,474.00 1,555,121.10 2,172,311.42 52102 - POLICE FIELD OPERATIONS 45.71 289,114.69 36,900.30 532,513.00 243,398.31 449,027.50 52103 - POLICE CRIMINAL INVESTIGATION 59.50 92,946.36 16,203.85 229,472.00 136,525.64 181,429.39 52104 - POLICE BUSINESS OFFICE 69.77 163,197.91 29,796.80 539,927.00 376,729.09 464,987.89 52105 - POLICE SUPPORT SERVICES 46.24 253,591.63 30,191.94 471,728.00 218,136.37 308,760.85 52400 - BUILDING INSPECTOR 34.68 8,115.63 2,677.62 12,425.00 4,309.37 5,093.73 52900 - EMERGENCY PREPAREDNESS 65.12 672,536.23 125,037.68 1,927,999.00 1,255,462.77 1,762,075.20 53100 - PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 53300 72.25 280,872.99 118,062.22 1,012,026.00 731,153.01 831,563.17 55200 - PARKS 74.32 132,608.80 32,149.71 516,350.00 383,741.20 386,104.01 55300 - RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 56400 58.19 133,833.97 18,646.41 320,099.00 186,265.03 254,125.65 56900 - PLANNING 71.33 4,129,081.56 854,704.88 14,402,611.00 10,273,529.44 12,603,917.32 TOTAL EXPENDITURES 100.00 (1,222,592.44) (743,503.08) 0.00 1,222,592.44 592,155.62 NET OF REVENUES & EXPENDITURES 71.33 4,129,081.56 854,704.88 14,402,611.00 10,273,529.44 12,603,917.32 TOTAL EXPENDITURES 79.82 2,906,489.12 111,201.80 14,402,611.00 11,496,121.88 13,196,072.94 TOTAL REVENUES Fund 100 - GENERAL: Fund 200 - LIBRARY 100.02 (609.10) 6,716.85 3,240,466.00 3,241,075.10 3,361,230.73 00000 100.02 (609.10) 6,716.85 3,240,466.00 3,241,075.10 3,361,230.73 TOTAL REVENUES 64.14 1,162,089.21 183,736.05 3,240,466.00 2,078,376.79 3,186,743.40 00000 64.14 1,162,089.21 183,736.05 3,240,466.00 2,078,376.79 3,186,743.40 TOTAL EXPENDITURES 100.00 (1,162,698.31) (177,019.20) 0.00 1,162,698.31 174,487.33 NET OF REVENUES & EXPENDITURES 64.14 1,162,089.21 183,736.05 3,240,466.00 2,078,376.79 3,186,743.40 TOTAL EXPENDITURES 100.02 (609.10) 6,716.85 3,240,466.00 3,241,075.10 3,361,230.73 TOTAL REVENUES Fund 200 - LIBRARY: Fund 201 - SENIOR CENTER 98.24 17,151.30 8,461.19 976,451.00 959,299.70 906,728.76 00000 98.24 17,151.30 8,461.19 976,451.00 959,299.70 906,728.76 TOTAL REVENUES REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 2/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 201 - SENIOR CENTER 57.76 416,632.47 69,497.78 986,451.00 569,818.53 728,049.12 00000 57.76 416,632.47 69,497.78 986,451.00 569,818.53 728,049.12 TOTAL EXPENDITURES 3,894.81 (399,481.17) (61,036.59) (10,000.00) 389,481.17 178,679.64 NET OF REVENUES & EXPENDITURES 57.76 416,632.47 69,497.78 986,451.00 569,818.53 728,049.12 TOTAL EXPENDITURES 98.24 17,151.30 8,461.19 976,451.00 959,299.70 906,728.76 TOTAL REVENUES Fund 201 - SENIOR CENTER: Fund 202 - FIRE DEPARTMENT 100.00 104.43 1,980.00 2,430,884.00 2,430,779.57 2,396,124.72 00000 100.00 104.43 1,980.00 2,430,884.00 2,430,779.57 2,396,124.72 TOTAL REVENUES 62.16 919,912.59 144,010.46 2,430,884.00 1,510,971.41 2,126,182.35 00000 62.16 919,912.59 144,010.46 2,430,884.00 1,510,971.41 2,126,182.35 TOTAL EXPENDITURES 100.00 (919,808.16) (142,030.46) 0.00 919,808.16 269,942.37 NET OF REVENUES & EXPENDITURES 62.16 919,912.59 144,010.46 2,430,884.00 1,510,971.41 2,126,182.35 TOTAL EXPENDITURES 100.00 104.43 1,980.00 2,430,884.00 2,430,779.57 2,396,124.72 TOTAL REVENUES Fund 202 - FIRE DEPARTMENT: Fund 203 - REFUSE AND RECYCLING 100.06 (570.00) 18,084.27 956,764.00 957,334.00 943,995.64 00000 100.06 (570.00) 18,084.27 956,764.00 957,334.00 943,995.64 TOTAL REVENUES 60.85 367,311.12 65,676.21 938,171.00 570,859.88 793,706.57 00000 60.85 367,311.12 65,676.21 938,171.00 570,859.88 793,706.57 TOTAL EXPENDITURES 2,078.60 (367,881.12) (47,591.94) 18,593.00 386,474.12 150,289.07 NET OF REVENUES & EXPENDITURES 60.85 367,311.12 65,676.21 938,171.00 570,859.88 793,706.57 TOTAL EXPENDITURES 100.06 (570.00) 18,084.27 956,764.00 957,334.00 943,995.64 TOTAL REVENUES Fund 203 - REFUSE AND RECYCLING: Fund 204 - CABLE FRANCHISE 53.35 65,313.85 0.00 140,000.00 74,686.15 126,253.36 00000 53.35 65,313.85 0.00 140,000.00 74,686.15 126,253.36 TOTAL REVENUES 68.34 50,342.43 7,678.46 159,020.00 108,677.57 232,608.20 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 3/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 204 - CABLE FRANCHISE 68.34 50,342.43 7,678.46 159,020.00 108,677.57 232,608.20 TOTAL EXPENDITURES 178.71 14,971.42 (7,678.46) (19,020.00) (33,991.42) (106,354.84) NET OF REVENUES & EXPENDITURES 68.34 50,342.43 7,678.46 159,020.00 108,677.57 232,608.20 TOTAL EXPENDITURES 53.35 65,313.85 0.00 140,000.00 74,686.15 126,253.36 TOTAL REVENUES Fund 204 - CABLE FRANCHISE: Fund 205 - FORESTRY 93.87 6,234.60 4,240.40 101,700.00 95,465.40 91,372.79 00000 93.87 6,234.60 4,240.40 101,700.00 95,465.40 91,372.79 TOTAL REVENUES 62.59 38,042.38 0.00 101,700.00 63,657.62 75,355.80 00000 62.59 38,042.38 0.00 101,700.00 63,657.62 75,355.80 TOTAL EXPENDITURES 100.00 (31,807.78) 4,240.40 0.00 31,807.78 16,016.99 NET OF REVENUES & EXPENDITURES 62.59 38,042.38 0.00 101,700.00 63,657.62 75,355.80 TOTAL EXPENDITURES 93.87 6,234.60 4,240.40 101,700.00 95,465.40 91,372.79 TOTAL REVENUES Fund 205 - FORESTRY: Fund 206 - CEMETERY 67.58 11,444.19 3,770.46 35,300.00 23,855.81 29,246.38 00000 67.58 11,444.19 3,770.46 35,300.00 23,855.81 29,246.38 TOTAL REVENUES 52.34 16,954.91 4,104.56 35,575.00 18,620.09 22,636.65 00000 52.34 16,954.91 4,104.56 35,575.00 18,620.09 22,636.65 TOTAL EXPENDITURES 1,903.90 (5,510.72) (334.10) (275.00) 5,235.72 6,609.73 NET OF REVENUES & EXPENDITURES 52.34 16,954.91 4,104.56 35,575.00 18,620.09 22,636.65 TOTAL EXPENDITURES 67.58 11,444.19 3,770.46 35,300.00 23,855.81 29,246.38 TOTAL REVENUES Fund 206 - CEMETERY: Fund 207 - SPECIAL ACCOUNTS 300.60 (1,809,699.18) 1,043,084.32 902,163.00 2,711,862.18 3,157,849.29 00000 300.60 (1,809,699.18) 1,043,084.32 902,163.00 2,711,862.18 3,157,849.29 TOTAL REVENUES 1,108.44 (1,613,501.16) 2,000.00 160,000.00 1,773,501.16 2,232,182.73 00000 0.00 0.00 0.00 0.00 0.00 0.00 51100 - COUNCIL 100.00 (925.08) 925.08 0.00 925.08 3,708.00 51400 - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 52101 - POLICE ADMINISTRATION 100.00 (1,194.38) 197.00 0.00 1,194.38 2,911.28 52102 - POLICE FIELD OPERATIONS 100.00 (29,591.23) 13,202.10 0.00 29,591.23 13,967.48 52103 - POLICE CRIMINAL INVESTIGATION REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 4/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 207 - SPECIAL ACCOUNTS 100.00 (20,217.18) 1,233.81 0.00 20,217.18 23,939.99 52105 - POLICE SUPPORT SERVICES 100.00 (92,446.82) 41,344.66 0.00 92,446.82 8,294.94 52200 - FIRE DEPARTMENT 100.00 0.00 366,081.50 732,163.00 732,163.00 842,337.00 52300 - AMBULANCE 100.00 (45,388.50) 0.00 0.00 45,388.50 10,173.95 54600 - SENIOR CENTER 100.00 (1,062.91) 0.00 0.00 1,062.91 9,874.68 55110 - LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 55200 - PARKS 100.00 (5,990.10) 1,197.70 0.00 5,990.10 98,065.66 56900 - PLANNING 302.91 (1,810,317.36) 426,181.85 892,163.00 2,702,480.36 3,245,455.71 TOTAL EXPENDITURES 93.82 618.18 616,902.47 10,000.00 9,381.82 (87,606.42) NET OF REVENUES & EXPENDITURES 302.91 (1,810,317.36) 426,181.85 892,163.00 2,702,480.36 3,245,455.71 TOTAL EXPENDITURES 300.60 (1,809,699.18) 1,043,084.32 902,163.00 2,711,862.18 3,157,849.29 TOTAL REVENUES Fund 207 - SPECIAL ACCOUNTS: Fund 208 - ECONOMIC DEVELOPMENT 74.79 534.81 239.04 2,121.00 1,586.19 2,290.23 00000 74.79 534.81 239.04 2,121.00 1,586.19 2,290.23 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 74.79 534.81 239.04 2,121.00 1,586.19 2,290.23 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 74.79 534.81 239.04 2,121.00 1,586.19 2,290.23 TOTAL REVENUES Fund 208 - ECONOMIC DEVELOPMENT: Fund 209 - IMPACT FEES 100.00 (92,158.66) 6,980.00 0.00 92,158.66 759,169.69 00000 100.00 (92,158.66) 6,980.00 0.00 92,158.66 759,169.69 TOTAL REVENUES 100.00 (512,813.00) 0.00 0.00 512,813.00 751,975.00 00000 100.00 (512,813.00) 0.00 0.00 512,813.00 751,975.00 TOTAL EXPENDITURES 100.00 420,654.34 6,980.00 0.00 (420,654.34) 7,194.69 NET OF REVENUES & EXPENDITURES 100.00 (512,813.00) 0.00 0.00 512,813.00 751,975.00 TOTAL EXPENDITURES 100.00 (92,158.66) 6,980.00 0.00 92,158.66 759,169.69 TOTAL REVENUES Fund 209 - IMPACT FEES: Fund 300 - DEBT SERVICE 100.00 0.00 0.00 4,294,386.00 4,294,386.00 4,613,840.90 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 5/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 300 - DEBT SERVICE 100.00 0.00 0.00 4,294,386.00 4,294,386.00 4,613,840.90 TOTAL REVENUES 93.24 291,738.58 5,850.00 4,316,745.00 4,025,006.42 4,751,459.45 00000 93.24 291,738.58 5,850.00 4,316,745.00 4,025,006.42 4,751,459.45 TOTAL EXPENDITURES 1,204.79 (291,738.58) (5,850.00) (22,359.00) 269,379.58 (137,618.55) NET OF REVENUES & EXPENDITURES 93.24 291,738.58 5,850.00 4,316,745.00 4,025,006.42 4,751,459.45 TOTAL EXPENDITURES 100.00 0.00 0.00 4,294,386.00 4,294,386.00 4,613,840.90 TOTAL REVENUES Fund 300 - DEBT SERVICE: Fund 400 - CAPITAL IMPROVEMENT 52.96 2,228,654.30 2,120.70 4,737,784.00 2,509,129.70 3,479,545.65 00000 52.96 2,228,654.30 2,120.70 4,737,784.00 2,509,129.70 3,479,545.65 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 30,337.50 00000 228.47 (86,074.89) 114,015.67 67,000.00 153,074.89 66,486.72 51400 - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 51600 - BUILDINGS AND GROUNDS 116.62 (4,118.09) 0.00 24,784.00 28,902.09 22,267.27 52101 - POLICE ADMINISTRATION 100.00 (20,560.23) 0.00 0.00 20,560.23 978,741.06 52200 - FIRE DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 52300 - AMBULANCE 70.13 11,650.08 0.00 39,000.00 27,349.92 36,447.00 52400 - BUILDING INSPECTOR 27.16 2,767,954.02 163,533.91 3,800,000.00 1,032,045.98 1,383,603.28 53100 - PUBLIC WORKS 100.00 (53,972.10) 23,987.60 0.00 53,972.10 0.00 54600 - SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 0.00 55110 - LIBRARY 100.00 (34,883.82) 0.00 0.00 34,883.82 88,577.54 55111 - LIBRARY (OLD) 29.33 612,666.89 6,142.94 867,000.00 254,333.11 899,095.44 55200 - PARKS 0.00 0.00 0.00 0.00 0.00 0.00 55300 - RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 56900 - PLANNING 33.46 3,192,661.86 307,680.12 4,797,784.00 1,605,122.14 3,505,555.81 TOTAL EXPENDITURES 1,506.68 (964,007.56) (305,559.42) (60,000.00) 904,007.56 (26,010.16) NET OF REVENUES & EXPENDITURES 33.46 3,192,661.86 307,680.12 4,797,784.00 1,605,122.14 3,505,555.81 TOTAL EXPENDITURES 52.96 2,228,654.30 2,120.70 4,737,784.00 2,509,129.70 3,479,545.65 TOTAL REVENUES Fund 400 - CAPITAL IMPROVEMENT: Fund 401 - CAPITAL REVOLVING FUNDS 122.31 (209,025.50) 30,176.00 937,000.00 1,146,025.50 1,156,587.48 00000 122.31 (209,025.50) 30,176.00 937,000.00 1,146,025.50 1,156,587.48 TOTAL REVENUES 0.00 15,000.00 0.00 15,000.00 0.00 19,270.30 51400 - ADMINISTRATION 89.31 30,205.90 0.00 282,497.00 252,291.10 242,900.95 52101 - POLICE ADMINISTRATION 100.00 (2,500.00) 0.00 0.00 2,500.00 0.00 52200 - FIRE DEPARTMENT 0.00 0.00 0.00 0.00 0.00 245,863.72 52300 - AMBULANCE 63.75 206,368.90 0.00 569,225.00 362,856.10 436,234.47 53100 - PUBLIC WORKS REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 6/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 401 - CAPITAL REVOLVING FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 54600 - SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 960.00 55110 - LIBRARY 108.51 (16,127.35) 0.00 189,500.00 205,627.35 31,560.00 55200 - PARKS 77.95 232,947.45 0.00 1,056,222.00 823,274.55 976,789.44 TOTAL EXPENDITURES 270.71 (441,972.95) 30,176.00 (119,222.00) 322,750.95 179,798.04 NET OF REVENUES & EXPENDITURES 77.95 232,947.45 0.00 1,056,222.00 823,274.55 976,789.44 TOTAL EXPENDITURES 122.31 (209,025.50) 30,176.00 937,000.00 1,146,025.50 1,156,587.48 TOTAL REVENUES Fund 401 - CAPITAL REVOLVING FUNDS: Fund 404 - TIF 4 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 404 - TIF 4: Fund 406 - TIF 6 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 406 - TIF 6: Fund 408 - TIF 8 101.18 (34,493.24) 4,138.00 2,922,001.00 2,956,494.24 2,226,874.67 00000 101.18 (34,493.24) 4,138.00 2,922,001.00 2,956,494.24 2,226,874.67 TOTAL REVENUES 97.86 43,821.36 5,377.60 2,049,350.00 2,005,528.64 1,922,616.77 00000 REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 7/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 408 - TIF 8 97.86 43,821.36 5,377.60 2,049,350.00 2,005,528.64 1,922,616.77 TOTAL EXPENDITURES 108.97 (78,314.60) (1,239.60) 872,651.00 950,965.60 304,257.90 NET OF REVENUES & EXPENDITURES 97.86 43,821.36 5,377.60 2,049,350.00 2,005,528.64 1,922,616.77 TOTAL EXPENDITURES 101.18 (34,493.24) 4,138.00 2,922,001.00 2,956,494.24 2,226,874.67 TOTAL REVENUES Fund 408 - TIF 8: Fund 409 - TIF 9 89.74 189,633.83 5,225.00 1,848,087.00 1,658,453.17 2,508,865.81 00000 89.74 189,633.83 5,225.00 1,848,087.00 1,658,453.17 2,508,865.81 TOTAL REVENUES 45.00 653,862.38 0.00 1,188,756.00 534,893.62 2,016,509.98 00000 45.00 653,862.38 0.00 1,188,756.00 534,893.62 2,016,509.98 TOTAL EXPENDITURES 170.41 (464,228.55) 5,225.00 659,331.00 1,123,559.55 492,355.83 NET OF REVENUES & EXPENDITURES 45.00 653,862.38 0.00 1,188,756.00 534,893.62 2,016,509.98 TOTAL EXPENDITURES 89.74 189,633.83 5,225.00 1,848,087.00 1,658,453.17 2,508,865.81 TOTAL REVENUES Fund 409 - TIF 9: Fund 410 - TIF 10 101.39 (2,010.64) 628.00 144,908.00 146,918.64 142,575.60 00000 101.39 (2,010.64) 628.00 144,908.00 146,918.64 142,575.60 TOTAL REVENUES 2.93 114,635.44 0.00 118,100.00 3,464.56 121,032.66 00000 2.93 114,635.44 0.00 118,100.00 3,464.56 121,032.66 TOTAL EXPENDITURES 535.12 (116,646.08) 628.00 26,808.00 143,454.08 21,542.94 NET OF REVENUES & EXPENDITURES 2.93 114,635.44 0.00 118,100.00 3,464.56 121,032.66 TOTAL EXPENDITURES 101.39 (2,010.64) 628.00 144,908.00 146,918.64 142,575.60 TOTAL REVENUES Fund 410 - TIF 10: Fund 411 - TIF 11 86.42 184,978.67 4,444.00 1,362,194.00 1,177,215.33 586,349.20 00000 86.42 184,978.67 4,444.00 1,362,194.00 1,177,215.33 586,349.20 TOTAL REVENUES 20.79 1,105,908.88 2,098.19 1,396,188.00 290,279.12 21,576.20 00000 20.79 1,105,908.88 2,098.19 1,396,188.00 290,279.12 21,576.20 TOTAL EXPENDITURES REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 8/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 411 - TIF 11 2,609.10 (920,930.21) 2,345.81 (33,994.00) 886,936.21 564,773.00 NET OF REVENUES & EXPENDITURES 20.79 1,105,908.88 2,098.19 1,396,188.00 290,279.12 21,576.20 TOTAL EXPENDITURES 86.42 184,978.67 4,444.00 1,362,194.00 1,177,215.33 586,349.20 TOTAL REVENUES Fund 411 - TIF 11: Fund 450 - LT ACCOUNT GROUP 0.00 0.00 0.00 0.00 0.00 0.00 00000 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 450 - LT ACCOUNT GROUP: Fund 500 - INSURANCE FUND 100.00 (325,762.72) 0.00 0.00 325,762.72 317,702.67 00000 100.00 (325,762.72) 0.00 0.00 325,762.72 317,702.67 TOTAL REVENUES 100.00 (321,594.72) 0.00 0.00 321,594.72 322,723.67 00000 100.00 (321,594.72) 0.00 0.00 321,594.72 322,723.67 TOTAL EXPENDITURES 100.00 (4,168.00) 0.00 0.00 4,168.00 (5,021.00) NET OF REVENUES & EXPENDITURES 100.00 (321,594.72) 0.00 0.00 321,594.72 322,723.67 TOTAL EXPENDITURES 100.00 (325,762.72) 0.00 0.00 325,762.72 317,702.67 TOTAL REVENUES Fund 500 - INSURANCE FUND: Fund 600 - WATER UTILITY 82.15 576,724.87 686,234.17 3,230,426.00 2,653,701.13 11,742,634.73 00000 82.15 576,724.87 686,234.17 3,230,426.00 2,653,701.13 11,742,634.73 TOTAL REVENUES 95.46 35,877.82 0.00 791,001.00 755,123.18 899,817.40 00000 0.00 0.00 0.00 0.00 0.00 0.00 56400 100.00 (845,351.34) 443,293.14 0.00 845,351.34 0.00 57400 - WATER OTHER OPERTING 92.68 17,833.39 10,496.19 243,582.00 225,748.61 452,725.36 57620 - PUMPING 105.49 (3,667.07) 6,952.03 66,832.00 70,499.07 90,424.94 57640 - WATER TREATMENT 1.32 183,986.92 370.16 186,439.00 2,452.08 3,947.29 57660 - T & D-SUPERVISION & ENG 100.00 (971.79) 0.00 0.00 971.79 1,335.59 57662 - T & D-LINES EXPENSE 102.30 (2,377.84) 306.80 103,500.00 105,877.84 107,090.04 57672 - T & D-MAINT OF RESERVOIRS & STANDPIPES 37.78 83,996.30 9,340.55 135,000.00 51,003.70 67,656.67 57673 - T & D-MAINT OF MAINS 118.46 (4,373.88) 2,893.79 23,700.00 28,073.88 38,185.08 57675 - T & D-MAINT OF SERVICES 97.28 1,879.29 1,722.95 69,000.00 67,120.71 82,467.77 57676 - T & D-MAINT OF METERS 74.85 4,023.31 5,691.06 16,000.00 11,976.69 15,942.89 57677 - T & D-MAINT OF HYDRANTS 9.03 24,419.68 286.67 26,844.00 2,424.32 3,485.71 57901 - CUSTOMER ACCTS EXP-METER READING REVENUE AND EXPENDITURE REPORT FOR CITY OF VERONA 9/9 Page: 10/07/2026 10:20 AM User: brian.lamers DB: Verona PERIOD ENDING 09/30/2026 % BDGT USED AVAILABLE BALANCE NORM (ABNORM) ACTIVITY FOR MONTH 09/30/26 INCR (DECR) 2026 AMENDED BUDGET YTD BALANCE 09/30/2026 NORM (ABNORM) END BALANCE 12/31/2025 NORM (ABNORM) DESCRIPTION GL NUMBER Fund 600 - WATER UTILITY 109.67 (2,743.33) 4,269.58 28,362.00 31,105.33 54,903.83 57903 - CUSTOMER ACCTS EXP-RECORDS & COLLECTIONS 26.21 1,252,249.54 54,622.81 1,696,932.00 444,682.46 1,901,639.44 57920 - ADMINISTRATION/GENERAL EXP 78.01 744,781.00 540,245.73 3,387,192.00 2,642,411.00 3,719,622.01 TOTAL EXPENDITURES 7.20 (168,056.13) 145,988.44 (156,766.00) 11,290.13 8,023,012.72 NET OF REVENUES & EXPENDITURES 78.01 744,781.00 540,245.73 3,387,192.00 2,642,411.00 3,719,622.01 TOTAL EXPENDITURES 82.15 576,724.87 686,234.17 3,230,426.00 2,653,701.13 11,742,634.73 TOTAL REVENUES Fund 600 - WATER UTILITY: Fund 601 - SEWER UTILITY 75.66 867,851.17 905,286.20 3,565,000.00 2,697,148.83 4,587,754.01 00000 75.66 867,851.17 905,286.20 3,565,000.00 2,697,148.83 4,587,754.01 TOTAL REVENUES 69.99 1,089,213.38 518,417.36 3,630,096.00 2,540,882.62 3,562,876.71 00000 69.99 1,089,213.38 518,417.36 3,630,096.00 2,540,882.62 3,562,876.71 TOTAL EXPENDITURES 240.06 (221,362.21) 386,868.84 (65,096.00) 156,266.21 1,024,877.30 NET OF REVENUES & EXPENDITURES 69.99 1,089,213.38 518,417.36 3,630,096.00 2,540,882.62 3,562,876.71 TOTAL EXPENDITURES 75.66 867,851.17 905,286.20 3,565,000.00 2,697,148.83 4,587,754.01 TOTAL REVENUES Fund 601 - SEWER UTILITY: Fund 602 - STORM WATER 64.47 460,291.42 270,186.96 1,295,500.00 835,208.58 5,705,414.70 00000 64.47 460,291.42 270,186.96 1,295,500.00 835,208.58 5,705,414.70 TOTAL REVENUES 45.95 755,786.38 231,031.02 1,398,341.00 642,554.62 1,275,939.27 00000 45.95 755,786.38 231,031.02 1,398,341.00 642,554.62 1,275,939.27 TOTAL EXPENDITURES 187.33 (295,494.96) 39,155.94 (102,841.00) 192,653.96 4,429,475.43 NET OF REVENUES & EXPENDITURES 45.95 755,786.38 231,031.02 1,398,341.00 642,554.62 1,275,939.27 TOTAL EXPENDITURES 64.47 460,291.42 270,186.96 1,295,500.00 835,208.58 5,705,414.70 TOTAL REVENUES Fund 602 - STORM WATER: 864.04 (7,639,920.78) (253,092.91) 999,931.00 8,639,851.78 16,075,147.86 NET OF REVENUES & EXPENDITURES 72.74 12,680,998.30 3,366,290.27 46,525,815.00 33,844,816.70 45,963,332.09 TOTAL EXPENDITURES - ALL FUNDS 89.39 5,041,077.52 3,113,197.36 47,525,746.00 42,484,668.48 62,038,479.95 TOTAL REVENUES - ALL FUNDS